RA
Royce & Associates Portfolio holdings
AUM
$9.74B
1-Year Return
15.99%
This Quarter Return
+12.09%
1 Year Return
+15.99%
3 Year Return
+81.23%
5 Year Return
+192.6%
10 Year Return
+438.14%
AUM
$9.74B
AUM Growth
+$518M
(+5.6%)
Cap. Flow
-$214M
Cap. Flow
% of AUM
-2.2%
Top 10 Holdings %
Top 10 Hldgs %
9.09%
Holding
850
New
54
Increased
328
Reduced
318
Closed
68
Top Buys
| 1 |
Evercore
EVR
|
$30.2M |
| 2 |
Installed Building Products
IBP
|
$23.5M |
| 3 |
Insperity
NSP
|
$23.2M |
| 4 |
Graphic Packaging
GPK
|
$22.7M |
| 5 |
Nomad Foods
NOMD
|
$20.4M |
Top Sells
| 1 |
Air Lease Corp
AL
|
$36.3M |
| 2 |
IDT Corp
IDT
|
$30.8M |
| 3 |
Kennedy-Wilson Holdings
KW
|
$30.4M |
| 4 |
FARO
Faro Technologies
FARO
|
$28.8M |
| 5 |
Healthcare Services Group
HCSG
|
$24.8M |
Sector Composition
| 1 | Industrials | 25.33% |
| 2 | Technology | 18.94% |
| 3 | Financials | 16.88% |
| 4 | Consumer Discretionary | 12.64% |
| 5 | Healthcare | 8.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Protagonist Therapeutics
PTGX
$3.77B
| $677K | 0.01% |
12,255
| – | – |
|
702
Ziff Davis
ZD
$1.56B
| $639K | 0.01% |
21,117
-419,474
| -95% | -$12.7M |
|
703
Huntsman Corp
HUN
$1.95B
| $622K | 0.01% |
59,718
+30,718
| +106% | +$320K |
|
704
First Bancorp
FBNC
$2.3B
| $617K | 0.01% |
14,000
| – | – |
|
705
Viper Energy
VNOM
$6.29B
| $613K | 0.01% |
16,069
-9,580
| -37% | -$365K |
|
706
Adient
ADNT
$2B
| $586K | 0.01% |
+30,099
| New | +$586K |
|
707
Omnicell
OMCL
$1.47B
| $563K | 0.01% |
19,157
-260
| -1% | -$7.64K |
|
708
Avantor
AVTR
$9.07B
| $557K | 0.01% |
41,403
| – | – |
|
709
Fresh Del Monte Produce
FDP
$1.72B
| $553K | 0.01% |
+17,061
| New | +$553K |
|
710
Strategic Education
STRA
$1.96B
| $551K | 0.01% |
6,469
-67
| -1% | -$5.7K |
|
711
Nextracker
NXT
$10.4B
| $541K | 0.01% |
9,945
-231,725
| -96% | -$12.6M |
|
712
Certara
CERT
$1.69B
| $509K | 0.01% |
43,531
-404,840
| -90% | -$4.74M |
|
713
MarketWise
MKTW
$49.6M
| $495K | 0.01% |
25,000
| – | – |
|
714
Vestis
VSTS
$601M
| $491K | 0.01% |
85,734
-2,757,202
| -97% | -$15.8M |
|
715
WSFS Financial
WSFS
$3.26B
| $480K | ﹤0.01% |
8,732
| – | – |
|
716
Robert Half
RHI
$3.77B
| $480K | ﹤0.01% |
11,685
| – | – |
|
717
Cellebrite
CLBT
$4.06B
| $478K | ﹤0.01% |
29,893
-152,291
| -84% | -$2.44M |
|
718
Blue Owl Capital
OWL
$11.6B
| $478K | ﹤0.01% |
24,876
| – | – |
|
719
Peabody Energy
BTU
$2.33B
| $472K | ﹤0.01% |
+35,148
| New | +$472K |
|
720
National Presto Industries
NPK
$782M
| $470K | ﹤0.01% |
4,799
-83
| -2% | -$8.13K |
|
721
WaFd
WAFD
$2.5B
| $453K | ﹤0.01% |
15,472
| – | – |
|
722
Urban Outfitters
URBN
$6.35B
| $449K | ﹤0.01% |
+6,195
| New | +$449K |
|
723
Cable One
CABO
$922M
| $444K | ﹤0.01% |
+3,267
| New | +$444K |
|
724
TTEC Holdings
TTEC
$183M
| $431K | ﹤0.01% |
89,696
-3,000
| -3% | -$14.4K |
|
725
Hurco Companies Inc
HURC
$117M
| $427K | ﹤0.01% |
22,613
-31,387
| -58% | -$593K |
|